Home Data Calendar Blog

CCCC

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 49.21 49.06 49.03 NA 48.92 48.82 48.73 NA 48.49 43.86 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 49.21 49.06 49.03 NA 48.92 48.82 48.73 NA 48.49 43.86 NA NA NA NA NA NA NA

Earnings Per Share Basic -0.55 -0.73 -0.71 -0.76 -0.65 -0.56 -0.65 -0.31 -0.51 -0.51 -0.49 304.19 -148.01 -78.26 -80.88 -71.18 -75.31

Earnings Per Share Diluted -0.55 -0.73 -0.71 -0.76 -0.65 -0.56 -0.65 -0.31 -0.51 -0.51 NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.65 -0.31 -0.51 -0.51 -0.49 30.93 -17.55 -9.28 -9.59 -8.44 -8.93

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenue From Contract With Customer Excluding Assessed Tax 11.07 2.66 3.76 2.85 6.75 13.83 7.65 20.08 8.50 9.78 7.43 8.26 8.45 9.67 6.82 8.21 5.36

Revenues 11.07 2.66 3.76 2.85 6.75 13.83 7.65 20.08 8.50 9.78 7.43 8.26 8.45 9.67 6.82 8.21 5.36

Operating Expenses 38.88 40.23 39.99 41.15 39.24 41.22 39.02 35.33 32.75 31.90 27.93 27.16 26.80 20.53 19.15 18.71 15.37

Research And Development Expense 28.35 29.93 29.04 30.65 29.66 31.32 26.20 26.55 24.30 23.29 20.53 20.43 23.93 17.76 16.31 16.02 12.95

General And Administrative Expense 10.53 10.31 10.95 10.49 9.58 9.89 12.82 8.78 8.45 8.61 7.41 6.73 2.86 2.77 2.84 2.69 2.42

Operating Income Loss -27.81 -37.57 -36.23 -38.29 -32.49 -27.38 -31.37 -15.26 -24.25 -22.12 -20.51 -18.90 -18.35 -10.86 -12.34 -10.50 -10.00

Interest Paid Net 0.14 0.42 0.43 0.42 0.38 0.35 0.47 0.24 0.36 0.35 0.36 0.36 0.36 NA NA NA NA

Gains Losses On Extinguishment Of Debt -0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.20 6.42 6.25 6.92 6.01 8.15 8.94 6.35 6.09 5.23 3.85 2.72 0.44 0.16 0.12 0.73 0.63

Income Tax Expense Benefit 1.00 NA NA NA NA NA NA NA NA NA NA -0.12 -0.17 -0.17 NA -0.10 0.65

Profit Loss -27.04 -35.92 -34.78 NA -31.96 -27.41 -31.62 -15.66 -24.68 -22.58 -20.97 -21.80 -21.84 -10.79 -11.91 -10.02 NA

Net Income Loss -27.04 -35.92 -34.78 -37.19 -31.96 -27.41 -31.62 -15.66 -24.68 -22.58 -20.97 -21.80 -21.84 -10.79 -11.91 -10.02 -10.09

Comprehensive Income Net Of Tax -26.17 -35.23 -33.11 -35.91 -32.79 -28.34 -34.49 -16.28 -24.77 -22.55 -21.08 -21.79 -21.84 -10.79 -11.91 -10.02 -10.09

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets 333.01 375.01 396.04 430.84 461.44 492.48 515.49 506.76 507.91 528.42 374.01 400.14 229.13 NA NA 118.26 NA

Liabilities 116.99 141.30 133.57 141.61 143.26 147.88 150.96 117.16 109.13 111.99 110.30 119.35 128.53 NA NA 119.23 NA

Liabilities And Stockholders Equity 333.01 375.01 396.04 430.84 461.44 492.48 515.49 506.76 507.91 528.42 374.01 400.14 229.13 NA NA 118.26 NA

Stockholders Equity 216.02 233.71 262.47 289.23 318.18 344.59 364.53 389.61 398.78 416.43 263.70 280.79 -155.92 -135.06 -124.53 -111.96 -102.67

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Current 223.69 274.39 278.45 287.56 325.46 318.37 302.95 325.69 412.29 477.56 322.01 381.01 208.92 NA NA 96.77 NA

Cash And Cash Equivalents At Carrying Value 60.97 44.88 49.48 29.75 49.55 57.30 46.00 76.12 162.75 281.15 94.91 181.73 63.43 107.65 73.86 90.55 100.97

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.42 48.16 52.76 33.03 52.83 60.58 49.28 79.40 164.02 282.42 97.49 184.30 66.01 110.23 76.43 93.13 103.55

Marketable Securities Current NA NA NA NA 264.10 250.48 245.17 233.16 239.33 184.76 218.57 189.96 NA NA NA NA NA

Accounts Receivable Net Current 0.50 1.03 0.53 1.47 1.49 1.71 1.77 5.72 4.84 6.21 3.66 4.48 4.14 NA NA 4.62 NA

Receivables Net Current 0.50 1.03 0.53 1.47 1.49 1.71 1.77 5.72 4.84 6.21 3.66 4.48 4.14 NA NA 4.62 NA

Prepaid Expense And Other Assets Current 6.62 6.07 7.60 9.93 10.31 8.88 10.00 10.69 5.38 5.44 4.88 4.84 5.37 NA NA 1.59 NA

Available For Sale Securities Debt Securities NA NA NA NA NA NA 375.65 375.36 317.52 217.53 251.06 189.96 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Property Plant And Equipment Gross 15.19 15.36 16.22 15.52 15.09 13.77 10.19 10.02 10.12 10.12 10.10 8.96 8.79 NA NA 8.42 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.90 7.79 8.58 8.12 7.68 7.43 7.16 6.92 6.80 6.47 6.08 5.63 5.21 NA NA 3.95 NA

Property Plant And Equipment Net 7.29 7.57 7.64 7.40 7.42 6.34 3.03 3.11 3.32 3.65 4.01 3.32 3.58 NA NA 4.46 NA

Other Assets Noncurrent 3.21 3.29 3.36 1.53 1.31 1.31 0.93 0.54 0.58 0.58 NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA NA NA 379.30 376.13 317.67 217.60 251.16 189.95 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 30.27 48.24 39.38 44.55 45.27 46.15 46.99 51.25 48.69 44.17 37.65 43.85 40.01 NA NA 33.64 NA

Long Term Debt Current NA 10.34 2.29 2.29 2.25 0.75 0.75 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 1.28 2.25 1.03 1.17 2.37 4.45 3.40 4.51 3.75 4.47 3.74 5.68 5.26 NA NA 5.38 NA

Other Liabilities Current 2.11 1.46 1.26 2.05 1.21 1.28 0.31 0.41 0.20 0.24 0.89 0.47 0.16 NA NA 0.28 NA

Contract With Customer Liability Current 8.42 13.97 14.94 16.62 18.13 22.17 NA 31.80 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Long Term Debt NA 10.34 11.75 11.48 11.30 11.12 10.94 10.77 10.59 10.41 NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA 8.62 9.20 9.05 10.37 10.19 10.77 10.59 10.41 10.23 10.05 NA NA NA NA NA

Operating Lease Liability Noncurrent 67.09 68.42 69.72 70.97 72.18 73.37 74.75 30.78 10.92 11.23 11.53 11.83 12.10 NA NA 12.87 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 216.02 233.71 262.47 289.23 318.18 344.59 364.53 389.61 398.78 416.43 263.70 280.79 -155.92 -135.06 -124.53 -111.96 -102.67

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 NA NA 0.00 NA

Additional Paid In Capital Common Stock 710.55 702.07 695.61 689.26 682.29 675.92 667.51 658.09 650.99 643.87 468.59 464.60 6.09 NA NA 5.52 NA

Retained Earnings Accumulated Deficit -493.63 -466.59 -430.67 -395.89 -358.70 -326.75 -299.33 -267.71 -252.06 -227.37 -204.79 -183.82 -162.03 NA NA -117.49 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.90 -1.77 -2.47 -4.14 -5.41 -4.58 -3.65 -0.78 -0.15 -0.07 -0.09 0.01 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.20 6.42 6.25 NA 5.98 8.11 8.88 NA 6.03 5.17 3.85 2.72 0.44 0.16 0.12 0.73 0.63

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -30.71 -19.00 -33.12 -29.13 -28.02 -22.20 -26.60 -25.67 -18.36 -18.00 -24.93 -21.54 -14.45 -14.59 -16.67 -10.30 NA

Net Cash Provided By Used In Investing Activities 57.73 15.15 53.53 9.28 19.91 33.23 -4.00 -59.41 -100.63 32.43 -61.73 -54.22 -32.27 -103.83 -0.18 -0.20 NA

Net Cash Provided By Used In Financing Activities -10.75 -0.75 -0.68 0.05 0.36 0.26 0.48 0.47 0.58 170.50 -0.15 194.05 2.50 152.22 0.16 0.08 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -30.71 -19.00 -33.12 -29.13 -28.02 -22.20 -26.60 -25.67 -18.36 -18.00 -24.93 -21.54 -14.45 -14.59 -16.67 -10.30 NA

Net Income Loss -27.04 -35.92 -34.78 -37.19 -31.96 -27.41 -31.62 -15.66 -24.68 -22.58 -20.97 -21.80 -21.84 -10.79 -11.91 -10.02 -10.09

Profit Loss -27.04 -35.92 -34.78 NA -31.96 -27.41 -31.62 -15.66 -24.68 -22.58 -20.97 -21.80 -21.84 -10.79 -11.91 -10.02 NA

Increase Decrease In Accounts Receivable -0.53 0.50 -0.94 -0.01 -0.22 -0.06 -3.94 0.87 -1.37 2.56 -0.83 0.34 -4.41 5.23 -1.30 2.03 NA

Increase Decrease In Accounts Payable -0.84 1.08 -0.14 -1.08 -1.69 0.59 -1.15 0.76 -0.60 0.63 -1.97 0.60 -0.59 2.56 -2.10 1.16 NA

Share Based Compensation 8.20 6.42 6.25 6.92 6.01 8.15 8.94 6.35 6.09 5.23 3.85 2.72 0.44 0.16 0.12 0.73 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities 57.73 15.15 53.53 9.28 19.91 33.23 -4.00 -59.41 -100.63 32.43 -61.73 -54.22 -32.27 -103.83 -0.18 -0.20 NA

Payments To Acquire Property Plant And Equipment 0.60 0.36 0.59 1.49 3.31 0.53 0.17 0.11 0.00 0.75 0.42 0.29 0.28 -0.11 0.18 -0.07 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities -10.75 -0.75 -0.68 0.05 0.36 0.26 0.48 0.47 0.58 170.50 -0.15 194.05 2.50 152.22 0.16 0.08 NA

Payments For Repurchase Of Common Stock 0.02 0.00 0.09 NA NA NA NA NA NA NA NA -0.02 0.09 NA NA -0.01 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 11.07 2.66 3.76 2.85 6.75 13.83 7.65 20.08 8.50 9.78 7.43 8.26 8.45 9.67 6.82 8.21 5.36

Biogen Agreement 2.85 2.50 2.34 0.86 4.10 9.53 4.72 6.07 4.83 2.94 1.88 3.09 3.52 2.31 1.00 NA NA

Calico Agreement 0.00 0.00 1.07 1.60 1.78 1.75 1.81 2.04 1.34 3.95 3.35 3.55 3.53 3.60 3.55 NA NA

Roche Agreement 8.22 0.16 0.35 0.39 0.88 2.55 1.12 11.96 2.33 2.89 2.19 1.63 1.40 3.76 2.27 NA NA

Revenue From Contract With Customer Excluding Assessed Tax 11.07 2.66 3.76 2.85 6.75 13.83 7.65 20.08 8.50 9.78 7.43 8.26 8.45 9.67 6.82 8.21 5.36

Biogen Agreement 2.85 2.50 2.34 0.86 4.10 9.53 4.72 6.07 4.83 2.94 1.88 3.09 3.52 2.31 1.00 NA NA

Calico Agreement 0.00 0.00 1.07 1.60 1.78 1.75 1.81 2.04 1.34 3.95 3.35 3.55 3.53 3.60 3.55 NA NA

Roche Agreement 8.22 0.16 0.35 0.39 0.88 2.55 1.12 11.96 2.33 2.89 2.19 1.63 1.40 3.76 2.27 NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Long Term Debt

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TypeOfArrangement
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Type Of Arrangement

us-gaap:Revenues
us-gaap:TypeOfArrangement
(None,)

Revenuesus-gaap: Type Of Arrangement

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:ReceivablesNetCurrent
us-gaap:TypeOfArrangement
(None,)

Receivables Net Currentus-gaap: Type Of Arrangement

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:TypeOfArrangement
(None,)

Contract With Customer Liability Currentus-gaap: Type Of Arrangement

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:TypeOfArrangement
(None,)

Revenuesus-gaap: Type Of Arrangement

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TypeOfArrangement
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Type Of Arrangement